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Schuylkill Financial LLC
hedge fundUpdated 15 days agoManaged by Schuylkill Financial Llc • Latest filing Q3 2026
Portfolio value
$101.9M
Q3 2026
Filings
2
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-21.1%
Implied from 13F holdings
Top holdings
66 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $10.7M | 13.9K | 10.46% | Trimmed(-4.8%) | |
| 2 | $9.8M | 225.5K | 9.58% | Added(+4.6%) | |
| 3 | $9.3M | 132.1K | 9.09% | Added(+3.8%) | |
| 4 | $7M | 98.7K | 6.84% | Added(+1.5%) | |
| 5 | $6.9M | 71.3K | 6.78% | Added(+1.2%) | |
| 6 | $3.8M | 24.6K | 3.74% | Trimmed(-0.3%) | |
| 7 | $3.4M | 16.4K | 3.35% | Added(+3.6%) | |
| 8 | $3.4M | 129.5K | 3.33% | Added(+4.1%) | |
| 9 | $3.2M | 126.3K | 3.15% | Added(+4.3%) | |
| 10 | $2.5M | 7.6K | 2.49% | Trimmed(-14.8%) | |
| 11 | $2.3M | 20.0K | 2.21% | — | |
| 12 | ? N/A FIDELITY COVINGTON TRUST | $2.1M | 43.1K | 2.08% | Trimmed(-2.9%) |
| 13 | $2M | 3.3K | 1.99% | Trimmed(-3.6%) | |
| 14 | $1.5M | 6.6K | 1.43% | Added(+91.4%) | |
| 15 | $1.4M | 3.1K | 1.37% | Trimmed(-13.7%) | |
| 16 | $1.4M | 4.9K | 1.33% | Added(+2.4%) | |
| 17 | $1.3M | 2.6K | 1.28% | Trimmed(-19.4%) | |
| 18 | $1.3M | 5.1K | 1.24% | Trimmed(-24.2%) | |
| 19 | $1.2M | 7.0K | 1.15% | Added(+6.1%) | |
| 20 | $1.2M | 15.1K | 1.13% | — |